$610 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $22,608,000 | +8.8% | 186,378 | -3.0% | 3.71% | +4.1% |
| EMC | Sell | E M C Corp Mass | $6,928,000 | -11.8% | 254,975 | -13.5% | 1.14% | -15.7% |
| FTI | Sell | FMC Technologies Inc | $3,275,000 | -9.4% | 122,806 | -7.1% | 0.54% | -13.4% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,677,000 | +17.4% | 78,919 | -3.2% | 0.44% | +12.3% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $2,170,000 | -11.0% | 18,602 | -12.6% | 0.36% | -14.8% |
| SO | Sell | The Southern Company | $813,000 | +2.7% | 15,157 | -1.0% | 0.13% | -2.2% |
| BRKB | Sell | Berkshire Hathaway B New Class | $748,000 | -4.3% | 5,163 | -6.3% | 0.12% | -8.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $736,000 | +14.1% | 10,009 | -0.9% | 0.12% | +9.0% |
| CSCO | Sell | Cisco Systems Inc | $590,000 | -0.8% | 20,565 | -1.5% | 0.10% | -4.9% |
| DD | Sell | DuPont | $577,000 | -95.8% | 8,900 | -95.9% | 0.10% | -96.0% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $557,000 | -3.8% | 9,858 | -5.4% | 0.09% | -8.1% |
| ORCL | Sell | Oracle Corporation | $439,000 | -3.3% | 10,719 | -3.5% | 0.07% | -7.7% |
| FBHS | Sell | Fortune Brands HM & SEC | $234,000 | -4.9% | 4,044 | -7.7% | 0.04% | -9.5% |
| PNW | Sell | Pinnacle West Capital Cp | $231,000 | -2.1% | 2,845 | -9.5% | 0.04% | -5.0% |
| BSV | Exit | Vanguard Short-Term Bond ETF1-3 yr trs bd | $0 | – | -2,799 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,817 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -8,382 | -100.0% | -0.10% | – |
| LB | Exit | L Brands Inc. | $0 | – | -26,181 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 7.2% |
| APPLE INC COM | 45 | Q2 2024 | 7.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.9% |
| AUTOMATIC DATA PROCESSING INC COM | 45 | Q2 2024 | 3.9% |
| RPM INTL INC COM | 45 | Q2 2024 | 3.4% |
| Texas Instruments Inc | 45 | Q2 2024 | 4.0% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 3.5% |
| Pepsico Incorporated | 45 | Q2 2024 | 3.4% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.